Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Sell
10,212
-75
-0.7% -$5.94K 0.34% 68
2025
Q1
$923K Sell
10,287
-1,553
-13% -$139K 0.44% 58
2024
Q4
$1.18M Sell
11,840
-297
-2% -$29.5K 0.55% 47
2024
Q3
$1.38M Sell
12,137
-1,101
-8% -$125K 0.63% 40
2024
Q2
$1.64M Sell
13,238
-121
-0.9% -$15K 0.8% 31
2024
Q1
$1.76M Sell
13,359
-725
-5% -$95.7K 0.9% 28
2023
Q4
$1.54M Buy
14,084
+179
+1% +$19.5K 0.92% 27
2023
Q3
$1.43M Buy
13,905
+1,400
+11% +$144K 0.99% 23
2023
Q2
$1.44M Sell
12,505
-1,450
-10% -$167K 0.97% 23
2023
Q1
$1.48M Sell
13,955
-2,118
-13% -$225K 0.97% 23
2022
Q4
$1.78M Buy
+16,073
New +$1.78M 1.02% 23